_id

6915f56abc934aba376b2351

Ticker

SCWTF

Name

Schweiter Technologies AG

Exchange

PINK

Address

Hinterbergstrasse 20, Steinhausen, Switzerland, 6312

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.schweiter.ch

Description

Schweiter Technologies AG, together with its subsidiaries, develops, produces, and sells composite materials and solutions in lightweight construction in Europe, the Americas, Asia, and internationally. The company provides extruded and cast plastic, lightweight panels, aluminum composite panels, core materials based on balsa wood, and PET foam. It offers its products under the Airex, Alucobond, Baltek, Dibond, SMART-X, Forex, Gator, Kapa, Perspex, Sintra, Dispa, Crylon, and Crylux brands. The company provides property management and management services. Its products are used in the visual communication, architecture, wind energy, industry, train and bus manufacturing, and marine engineering industries. The company was incorporated in 1912 and is headquartered in Steinhausen, Switzerland.

Last Close

768.66

Volume

-

Current Price

768.66

Change

0

Last Updated

2026-01-06T10:54:13.944Z

Image

-

Ipo Date

-

Market Cap

1100573440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

493700000

Cost Of Revenue

256600000

Gross Profit

237100000

Operating Expenses

107700000

Operating Income

129400000

Interest Expense

-

Pretax Income

18400000

Net Income

13100000

Eps

9.100002778626802

Dividends Per Share

-21500000

Shares Outstanding

1431808

Income Tax Expense

5600000

EBITDA

43400000

Operating Margin

26.21024913915333

Total Other Income Expense Net

-111000000

Cash

98800000

Short Term Investments

-

Receivables

151000000

Inventories

166200000

Total Current Assets

455600000

Property Plant Equipment

304900000

Total Assets

1004300000

Payables

74600000

Short Term Debt

65300000

Long Term Debt

-

Total Liabilities

328100000

Equity

674300000

Bs_currency_symbol

CHF

Depreciation

21700000

Change In Working Capital

4600000

Cash From Operations

26900000

Capital Expenditures

5000000

Cash From Investing

-300000

Cash From Financing

-28700000

Net Change In Cash

98800000

Cf_currency_symbol

-

PE

33.6689

PB

1.6410087343912205

ROE

1.9427554500963962

ROA

1.3043911181917753

FCF

21900000

Fcf Percent

0.0443589224225238

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

493700000

Quarters > 0 > income Statement > cost Of Revenue

256600000

Quarters > 0 > income Statement > gross Profit

237100000

Quarters > 0 > income Statement > operating Expenses

107700000

Quarters > 0 > income Statement > operating Income

129400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18400000

Quarters > 0 > income Statement > net Income

13100000

Quarters > 0 > income Statement > eps

9.100002778626802

Quarters > 0 > income Statement > dividends Per Share

-21500000

Quarters > 0 > income Statement > shares Outstanding

1439560

Quarters > 0 > income Statement > income Tax Expense

5600000

Quarters > 0 > income Statement > EBITDA

43400000

Quarters > 0 > income Statement > operating Margin

26.21024913915333

Quarters > 0 > income Statement > total Other Income Expense Net

-111000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

98800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151000000

Quarters > 0 > balance Sheet > inventories

166200000

Quarters > 0 > balance Sheet > total Current Assets

455600000

Quarters > 0 > balance Sheet > property Plant Equipment

304900000

Quarters > 0 > balance Sheet > total Assets

1004300000

Quarters > 0 > balance Sheet > payables

74600000

Quarters > 0 > balance Sheet > short Term Debt

65300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

328100000

Quarters > 0 > balance Sheet > equity

674300000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

13100000

Quarters > 0 > cash Flow > depreciation

21700000

Quarters > 0 > cash Flow > change In Working Capital

4600000

Quarters > 0 > cash Flow > cash From Operations

26900000

Quarters > 0 > cash Flow > capital Expenditures

5000000

Quarters > 0 > cash Flow > cash From Investing

-300000

Quarters > 0 > cash Flow > cash From Financing

-28700000

Quarters > 0 > cash Flow > net Change In Cash

98800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

9.100002778626802

Quarters > 0 > ratios > PB

1.6410087343912205

Quarters > 0 > ratios > ROE

1.9427554500963962

Quarters > 0 > ratios > ROA

1.3043911181917753

Quarters > 0 > ratios > FCF

21900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0443589224225238

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

483500000

Quarters > 1 > income Statement > cost Of Revenue

398200000

Quarters > 1 > income Statement > gross Profit

85300000

Quarters > 1 > income Statement > operating Expenses

86300000

Quarters > 1 > income Statement > operating Income

-1000000

Quarters > 1 > income Statement > interest Expense

3500000

Quarters > 1 > income Statement > pretax Income

-4000000

Quarters > 1 > income Statement > net Income

-7200000

Quarters > 1 > income Statement > eps

-5.028902218584029

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1431724

Quarters > 1 > income Statement > income Tax Expense

3600000

Quarters > 1 > income Statement > EBITDA

26800000

Quarters > 1 > income Statement > operating Margin

-0.2068252326783868

Quarters > 1 > income Statement > total Other Income Expense Net

-3000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

106800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

169400000

Quarters > 1 > balance Sheet > inventories

192200000

Quarters > 1 > balance Sheet > total Current Assets

478900000

Quarters > 1 > balance Sheet > property Plant Equipment

335900000

Quarters > 1 > balance Sheet > total Assets

1069900000

Quarters > 1 > balance Sheet > payables

61900000

Quarters > 1 > balance Sheet > short Term Debt

66200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

349800000

Quarters > 1 > balance Sheet > equity

717700000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-7200000

Quarters > 1 > cash Flow > depreciation

27300000

Quarters > 1 > cash Flow > change In Working Capital

21500000

Quarters > 1 > cash Flow > cash From Operations

40000000

Quarters > 1 > cash Flow > capital Expenditures

11400000

Quarters > 1 > cash Flow > cash From Investing

-9000000

Quarters > 1 > cash Flow > cash From Financing

-16600000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.028902218584029

Quarters > 1 > ratios > PB

1.5333829870976732

Quarters > 1 > ratios > ROE

-1.0032046816218476

Quarters > 1 > ratios > ROA

-0.6729600897280119

Quarters > 1 > ratios > FCF

28600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.059152016546018614

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

527800000

Quarters > 2 > income Statement > cost Of Revenue

265500000

Quarters > 2 > income Statement > gross Profit

262300000

Quarters > 2 > income Statement > operating Expenses

113900000

Quarters > 2 > income Statement > operating Income

148400000

Quarters > 2 > income Statement > interest Expense

3100000

Quarters > 2 > income Statement > pretax Income

25700000

Quarters > 2 > income Statement > net Income

20500000

Quarters > 2 > income Statement > eps

14.200009559030825

Quarters > 2 > income Statement > dividends Per Share

-21500000

Quarters > 2 > income Statement > shares Outstanding

1443661

Quarters > 2 > income Statement > income Tax Expense

5400000

Quarters > 2 > income Statement > EBITDA

46000000

Quarters > 2 > income Statement > operating Margin

28.116710875331563

Quarters > 2 > income Statement > total Other Income Expense Net

-122700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

92800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

177800000

Quarters > 2 > balance Sheet > inventories

197100000

Quarters > 2 > balance Sheet > total Current Assets

503700000

Quarters > 2 > balance Sheet > property Plant Equipment

346800000

Quarters > 2 > balance Sheet > total Assets

1104400000

Quarters > 2 > balance Sheet > payables

82900000

Quarters > 2 > balance Sheet > short Term Debt

74600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

366700000

Quarters > 2 > balance Sheet > equity

735100000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

20500000

Quarters > 2 > cash Flow > depreciation

21800000

Quarters > 2 > cash Flow > change In Working Capital

3400000

Quarters > 2 > cash Flow > cash From Operations

43600000

Quarters > 2 > cash Flow > capital Expenditures

9400000

Quarters > 2 > cash Flow > cash From Investing

-14400000

Quarters > 2 > cash Flow > cash From Financing

-33700000

Quarters > 2 > cash Flow > net Change In Cash

92800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

14.200009559030825

Quarters > 2 > ratios > PB

1.5095693977145965

Quarters > 2 > ratios > ROE

2.78873622636376

Quarters > 2 > ratios > ROA

1.8562115175660994

Quarters > 2 > ratios > FCF

34200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06479727169382342

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

292610990

Quarters > 3 > income Statement > cost Of Revenue

147192531

Quarters > 3 > income Statement > gross Profit

145418459

Quarters > 3 > income Statement > operating Expenses

63145873

Quarters > 3 > income Statement > operating Income

82272586

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

14248015

Quarters > 3 > income Statement > net Income

11365148

Quarters > 3 > income Statement > eps

7.8724492799902475

Quarters > 3 > income Statement > dividends Per Share

11919545

Quarters > 3 > income Statement > shares Outstanding

1443661

Quarters > 3 > income Statement > income Tax Expense

2993746

Quarters > 3 > income Statement > EBITDA

25502284

Quarters > 3 > income Statement > operating Margin

28.11671085901456

Quarters > 3 > income Statement > total Other Income Expense Net

-68024571

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

92800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

177800000

Quarters > 3 > balance Sheet > inventories

197100000

Quarters > 3 > balance Sheet > total Current Assets

503700000

Quarters > 3 > balance Sheet > property Plant Equipment

346800000

Quarters > 3 > balance Sheet > total Assets

1104400000

Quarters > 3 > balance Sheet > payables

82900000

Quarters > 3 > balance Sheet > short Term Debt

74600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

366700000

Quarters > 3 > balance Sheet > equity

735100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11365148

Quarters > 3 > cash Flow > depreciation

12085865

Quarters > 3 > cash Flow > change In Working Capital

1884951

Quarters > 3 > cash Flow > cash From Operations

24171730

Quarters > 3 > cash Flow > capital Expenditures

5211336

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18683195

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

7.8724492799902475

Quarters > 3 > ratios > PB

1.5095693977145965

Quarters > 3 > ratios > ROE

1.5460682900285676

Quarters > 3 > ratios > ROA

1.029078956899674

Quarters > 3 > ratios > FCF

18960394

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06479727231024371

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1011300000

Annuals > 0 > income Statement > cost Of Revenue

608600000

Annuals > 0 > income Statement > gross Profit

402700000

Annuals > 0 > income Statement > operating Expenses

387000000

Annuals > 0 > income Statement > operating Income

15700000

Annuals > 0 > income Statement > interest Expense

6600000

Annuals > 0 > income Statement > pretax Income

21900000

Annuals > 0 > income Statement > net Income

13300000

Annuals > 0 > income Statement > eps

9.289363678588018

Annuals > 0 > income Statement > dividends Per Share

-21500000

Annuals > 0 > income Statement > shares Outstanding

1431745

Annuals > 0 > income Statement > income Tax Expense

9000000

Annuals > 0 > income Statement > EBITDA

77100000

Annuals > 0 > income Statement > operating Margin

1.5524572332641156

Annuals > 0 > income Statement > total Other Income Expense Net

6200000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

106800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

169400000

Annuals > 0 > balance Sheet > inventories

192200000

Annuals > 0 > balance Sheet > total Current Assets

478900000

Annuals > 0 > balance Sheet > property Plant Equipment

335900000

Annuals > 0 > balance Sheet > total Assets

1069900000

Annuals > 0 > balance Sheet > payables

61900000

Annuals > 0 > balance Sheet > short Term Debt

66200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

349800000

Annuals > 0 > balance Sheet > equity

717700000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

12900000

Annuals > 0 > cash Flow > depreciation

49100000

Annuals > 0 > cash Flow > change In Working Capital

25900000

Annuals > 0 > cash Flow > cash From Operations

85700000

Annuals > 0 > cash Flow > capital Expenditures

21100000

Annuals > 0 > cash Flow > cash From Investing

-23300000

Annuals > 0 > cash Flow > cash From Financing

-52500000

Annuals > 0 > cash Flow > net Change In Cash

13000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

9.289363678588018

Annuals > 0 > ratios > PB

1.5334054781942315

Annuals > 0 > ratios > ROE

1.8531419813292462

Annuals > 0 > ratios > ROA

1.2431068324142445

Annuals > 0 > ratios > FCF

64600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06387817660437062

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1069600000

Annuals > 1 > income Statement > cost Of Revenue

659800000

Annuals > 1 > income Statement > gross Profit

409800000

Annuals > 1 > income Statement > operating Expenses

409800000

Annuals > 1 > income Statement > operating Income

42900000

Annuals > 1 > income Statement > interest Expense

8600000

Annuals > 1 > income Statement > pretax Income

33900000

Annuals > 1 > income Statement > net Income

27600000

Annuals > 1 > income Statement > eps

19.276327552297516

Annuals > 1 > income Statement > dividends Per Share

-28600000

Annuals > 1 > income Statement > shares Outstanding

1431808

Annuals > 1 > income Statement > income Tax Expense

6300000

Annuals > 1 > income Statement > EBITDA

79000000

Annuals > 1 > income Statement > operating Margin

4.010845175766642

Annuals > 1 > income Statement > total Other Income Expense Net

-9000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

93800000

Annuals > 1 > balance Sheet > short Term Investments

-807282

Annuals > 1 > balance Sheet > receivables

159900000

Annuals > 1 > balance Sheet > inventories

185400000

Annuals > 1 > balance Sheet > total Current Assets

467900000

Annuals > 1 > balance Sheet > property Plant Equipment

332100000

Annuals > 1 > balance Sheet > total Assets

1042700000

Annuals > 1 > balance Sheet > payables

58900000

Annuals > 1 > balance Sheet > short Term Debt

74300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

336300000

Annuals > 1 > balance Sheet > equity

706400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

27600000

Annuals > 1 > cash Flow > depreciation

39400000

Annuals > 1 > cash Flow > change In Working Capital

7400000

Annuals > 1 > cash Flow > cash From Operations

78300000

Annuals > 1 > cash Flow > capital Expenditures

32100000

Annuals > 1 > cash Flow > cash From Investing

-42400000

Annuals > 1 > cash Flow > cash From Financing

-21900000

Annuals > 1 > cash Flow > net Change In Cash

7900000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

19.276327552297516

Annuals > 1 > ratios > PB

1.5580033087202718

Annuals > 1 > ratios > ROE

3.9071347678369195

Annuals > 1 > ratios > ROA

2.6469742015920206

Annuals > 1 > ratios > FCF

46200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04319371727748691

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1197700000

Annuals > 2 > income Statement > cost Of Revenue

943100000

Annuals > 2 > income Statement > gross Profit

254600000

Annuals > 2 > income Statement > operating Expenses

215300000

Annuals > 2 > income Statement > operating Income

39300000

Annuals > 2 > income Statement > interest Expense

3300000

Annuals > 2 > income Statement > pretax Income

35400000

Annuals > 2 > income Statement > net Income

29100000

Annuals > 2 > income Statement > eps

20.323954049704987

Annuals > 2 > income Statement > dividends Per Share

-57300000

Annuals > 2 > income Statement > shares Outstanding

1431808

Annuals > 2 > income Statement > income Tax Expense

7700000

Annuals > 2 > income Statement > EBITDA

78700000

Annuals > 2 > income Statement > operating Margin

3.2812891375135678

Annuals > 2 > income Statement > total Other Income Expense Net

-5700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

85900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

193600000

Annuals > 2 > balance Sheet > inventories

218700000

Annuals > 2 > balance Sheet > total Current Assets

503800000

Annuals > 2 > balance Sheet > property Plant Equipment

374400000

Annuals > 2 > balance Sheet > total Assets

1098900000

Annuals > 2 > balance Sheet > payables

65700000

Annuals > 2 > balance Sheet > short Term Debt

52100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

346100000

Annuals > 2 > balance Sheet > equity

752800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

29100000

Annuals > 2 > cash Flow > depreciation

40000000

Annuals > 2 > cash Flow > change In Working Capital

-15800000

Annuals > 2 > cash Flow > cash From Operations

46000000

Annuals > 2 > cash Flow > capital Expenditures

50900000

Annuals > 2 > cash Flow > cash From Investing

-54200000

Annuals > 2 > cash Flow > cash From Financing

-25500000

Annuals > 2 > cash Flow > net Change In Cash

-37200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

20.323954049704987

Annuals > 2 > ratios > PB

1.4619733492029756

Annuals > 2 > ratios > ROE

3.8655685441020196

Annuals > 2 > ratios > ROA

2.648102648102648

Annuals > 2 > ratios > FCF

-4900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.004091174751607247

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1226900000

Annuals > 3 > income Statement > cost Of Revenue

915500000

Annuals > 3 > income Statement > gross Profit

311400000

Annuals > 3 > income Statement > operating Expenses

211800000

Annuals > 3 > income Statement > operating Income

99600000

Annuals > 3 > income Statement > interest Expense

3200000

Annuals > 3 > income Statement > pretax Income

106400000

Annuals > 3 > income Statement > net Income

84400000

Annuals > 3 > income Statement > eps

58.94645092079385

Annuals > 3 > income Statement > dividends Per Share

-57300000

Annuals > 3 > income Statement > shares Outstanding

1431808

Annuals > 3 > income Statement > income Tax Expense

23900000

Annuals > 3 > income Statement > EBITDA

149800000

Annuals > 3 > income Statement > operating Margin

8.118021028608688

Annuals > 3 > income Statement > total Other Income Expense Net

-4900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

123100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

210000000

Annuals > 3 > balance Sheet > inventories

219500000

Annuals > 3 > balance Sheet > total Current Assets

557900000

Annuals > 3 > balance Sheet > property Plant Equipment

362900000

Annuals > 3 > balance Sheet > total Assets

1158800000

Annuals > 3 > balance Sheet > payables

79200000

Annuals > 3 > balance Sheet > short Term Debt

9200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

382200000

Annuals > 3 > balance Sheet > equity

776600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

84400000

Annuals > 3 > cash Flow > depreciation

40200000

Annuals > 3 > cash Flow > change In Working Capital

-22700000

Annuals > 3 > cash Flow > cash From Operations

80400000

Annuals > 3 > cash Flow > capital Expenditures

42800000

Annuals > 3 > cash Flow > cash From Investing

-53800000

Annuals > 3 > cash Flow > cash From Financing

-67500000

Annuals > 3 > cash Flow > net Change In Cash

-40611000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

58.94645092079385

Annuals > 3 > ratios > PB

1.4171691183105846

Annuals > 3 > ratios > ROE

10.867885655421066

Annuals > 3 > ratios > ROA

7.2833966171901965

Annuals > 3 > ratios > FCF

37600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03064634444535007

Annuals > 3 > health Score

56

Valuation > metrics > PE

33.6689

Valuation > metrics > PB

1.6410087343912205

Valuation > final Score

69.59732

Valuation > verdict

17.3% Overvalued

Profitability > metrics > ROE

1.9427554500963962

Profitability > metrics > ROA

2.875329236172081

Profitability > metrics > Net Margin

0.02653433259064209

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4865786741806318

Risk > metrics > Interest Coverage

5.176

Risk > final Score

81

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.2566118656182987

Liquidity > metrics > Quick Ratio

2.0686204431736956

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

24

Prev Profitabilities > 2

16

Prev Risks > 0

59

Prev Risks > 1

100

Prev Risks > 2

89

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:27.788Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

17.1842

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

17.1842

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

16.8247

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

16.8247

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

26.8753

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

26.8753

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

25.828

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

25.828

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

13.0347

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

13.0347

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

12.8328

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

12.8328

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

9.6908

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

9.6908

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

9.3957

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

9.3957

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

11.8522

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

11.8522

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

11.6203

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

11.6203

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

9.6998

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

9.6998

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

9.7141

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

9.7141

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

11.617

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

11.617

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

12.057

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

12.057

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

16.5088

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

16.5088

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

16.6131

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

16.6131

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

11.2557

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

11.2557

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

10.7777

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

10.7777

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

10.2652

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

10.2652

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

10.761

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

10.761

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

10.9323

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

10.9323

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

11.1237

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

11.1237

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

10.9643

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

10.9643

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

11.2424

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

11.2424

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

6.9631

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

6.9631

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

6.7185

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

6.7185

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

8.6703

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

8.6703

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

9.0064

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

9.0064

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

8.2071

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

8.2071

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

8.2359

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

8.2359

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

5.0773

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

5.0773

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

4.9993

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

4.9993

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

6.3714

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

6.3714

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

6.3497

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

6.3497

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

6.5662

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

6.5662

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

6.3881

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

6.3881

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

8.6891

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

8.6891

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

9.1195

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

9.1195

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

10.0463

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

10.0463

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

9.2293

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

9.2293

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

10.1886

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

10.1886

Earnings History > 41 > surprise Percent

-